Net Asset Value as at 05 September 2022

Operational Update6 September 2022FCTFinancials

Today06/09/2022
Net Asset Value as at 5 September 2022
Net assets per ordinary share (prior charges at market value) - ex income956.68pence
Net assets per ordinary share (prior charges at market value) - cum income960.11pence
Net assets per ordinary share (prior charges at nominal value) - ex income928.28pence
Net assets per ordinary share (prior charges at nominal value) - cum income931.71pence
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Transaction in own shares Transaction in own shares

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.